| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 2,363 | 255,000 | 0.18% | ||
| 2 | VERISK ANALYTICS INC | 3,641 | 296,000 | 0.21% | ||
| 3 | VANGUARD INDEX FDS | 2,706 | 304,000 | 0.22% | ||
| 4 | VANGUARD INDEX FDS | 2,520 | 308,000 | 0.22% | ||
| 5 | ISHARES TR | 2,484 | 309,000 | 0.22% | ||
| 6 | STARBUCKS CORP | 6,724 | 364,000 | 0.26% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 4,615 | 372,000 | 0.27% | ||
| 8 | VANGUARD BD INDEX FDS | 4,296 | 377,000 | 0.27% | ||
| 9 | VANGUARD INDEX FDS | 3,525 | 392,000 | 0.28% | ||
| 10 | ISHARES TR | 4,529 | 509,000 | 0.37% | ||
| 11 | VANGUARD INDEX FDS | 5,909 | 514,000 | 0.37% | ||
| 12 | SPDR S&P 500 ETF TR | 2,992 | 647,000 | 0.47% | ||
| 13 | PRICE T ROWE GROUP INC | 11,376 | 757,000 | 0.55% | ||
| 14 | TARGET CORP | 15,581 | 1,070,000 | 0.78% | ||
| 15 | UNITED TECHNOLOGIES CORP | 12,067 | 1,226,000 | 0.89% | ||
| 16 | ALPS ETF TR | 103,449 | 1,313,000 | 0.95% | ||
| 17 | AT&T INC | 35,653 | 1,448,000 | 1.05% | ||
| 18 | PRAXAIR INC | 12,461 | 1,506,000 | 1.09% | ||
| 19 | WELLS FARGO & CO NEW | 36,512 | 1,617,000 | 1.17% | ||
| 20 | HELMERICH & PAYNE INC | 25,082 | 1,688,000 | 1.22% | ||
| 21 | NORDSTROM INC | 33,888 | 1,758,000 | 1.27% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 24,670 | 1,799,000 | 1.30% | ||
| 23 | AMERISOURCEBERGEN CORP | 23,193 | 1,874,000 | 1.36% | ||
| 24 | SYSCO CORP | 39,746 | 1,948,000 | 1.41% | ||
| 25 | FACTSET RESH SYS INC | 12,635 | 2,048,000 | 1.48% | ||
| 26 | EXXON MOBIL CORP | 23,565 | 2,057,000 | 1.49% | ||
| 27 | ISHARES TR | 30,463 | 2,357,000 | 1.71% | ||
| 28 | MCDONALDS CORP | 20,511 | 2,366,000 | 1.71% | ||
| 29 | GENERAL MLS INC | 40,445 | 2,584,000 | 1.87% | ||
| 30 | COLGATE PALMOLIVE CO | 35,519 | 2,633,000 | 1.91% | ||
| 31 | ISHARES TR | 15,477 | 2,704,000 | 1.96% | ||
| 32 | DOVER CORP | 37,866 | 2,788,000 | 2.02% | ||
| 33 | PEPSICO INC | 27,254 | 2,964,000 | 2.15% | ||
| 34 | LOWES COS INC | 45,198 | 3,264,000 | 2.37% | ||
| 35 | MICROSOFT CORP | 57,156 | 3,292,000 | 2.39% | ||
| 36 | SEMPRA ENERGY | 31,206 | 3,345,000 | 2.42% | ||
| 37 | VANGUARD WORLD FD | 25,305 | 3,363,000 | 2.44% | ||
| 38 | SELECT SECTOR SPDR TR | 71,337 | 3,408,000 | 2.47% | ||
| 39 | JOHNSON & JOHNSON | 30,978 | 3,659,000 | 2.65% | ||
| 40 | CISCO SYS INC | 138,747 | 4,401,000 | 3.19% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 55,449 | 4,654,000 | 3.37% | ||
| 42 | GENERAL DYNAMICS CORP | 30,235 | 4,691,000 | 3.40% | ||
| 43 | BECTON DICKINSON & CO | 26,974 | 4,848,000 | 3.51% | ||
| 44 | UNITEDHEALTH GROUP INC | 39,237 | 5,493,000 | 3.98% | ||
| 45 | CINTAS CORP | 49,660 | 5,592,000 | 4.05% | ||
| 46 | ISHARES TR | 28,897 | 6,287,000 | 4.56% | ||
| 47 | VANGUARD INDEX FDS | 71,804 | 7,946,000 | 5.76% | ||
| 48 | APPLE INC | 82,571 | 9,335,000 | 6.76% | ||
| 49 | ISHARES TR | 146,971 | 9,594,000 | 6.95% | ||
| 50 | WISDOMTREE TR | 106,546 | 9,683,000 | 7.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000205, filed 2016.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
